Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$66.5B
(+9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$940M |
| 3 |
Vanguard Value ETF
VTV
|
$760M |
| 4 |
Vanguard Total Bond Market
BND
|
$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.79B | 13.22% | 88,551,553 -720,523 | -0.8% | -$71.5M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $7.27B | 10.93% | 48,617,190 -5,082,399 | -9% | -$760M |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.98B | 8.99% | 19,238,821 +1,301,935 | +7% | +$405M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.41B | 8.13% | 76,887,097 +3,655,216 | +5% | +$257M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.74B | 5.62% | 78,087,328 +1,900,950 | +2% | +$91.1M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.64B | 5.47% | 16,664,820 +145,274 | +0.9% | +$31.7M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $2.68B | 4.04% | 36,488,275 -6,163,195 | -14% | -$453M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34B | 3.52% | 10,063,640 +212,518 | +2% | +$49.4M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.21B | 3.32% | 47,864,940 +23,039,032 | +93% | +$1.06B |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $2.2B | 3.3% | 8,379,815 +227,252 | +3% | +$59.6M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59B | 2.38% | 20,399,582 +695,205 | +4% | +$54M |
|
12
iShares Russell 2000 ETF
IWM
$66B
| $1.47B | 2.21% | 7,332,475 +225,483 | +3% | +$45.3M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45B | 2.18% | 8,782,718 +47,471 | +0.5% | +$7.84M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41B | 2.12% | 6,607,375 +95,988 | +1% | +$20.5M |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.19B | 1.79% | 19,175,618 -15,188,090 | -44% | -$940M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.09B | 1.64% | 19,465,999 -1,631,510 | -8% | -$91.6M |
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.01B | 1.52% | 16,214,850 +16,212,292 | +633,788% | +$1.01B |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $966M | 1.45% | 12,863,622 -5,110,863 | -28% | -$384M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $874M | 1.31% | 7,518,850 +341,582 | +5% | +$39.7M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $867M | 1.3% | 11,502,063 -173,027 | -1% | -$13M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $846M | 1.27% | 16,236,228 +112,209 | +0.7% | +$5.85M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $812M | 1.22% | 8,384,800 +137,178 | +2% | +$13.3M |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $748M | 1.12% | 7,181,679 -76,378 | -1% | -$7.95M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $627M | 0.94% | 2,593,410 -34,187 | -1% | -$8.27M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $586M | 0.88% | 3,255,277 -20,430 | -0.6% | -$3.68M |
|